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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 21 688.00 | 10 197.00 | 11 491.00 | 21 688.00 |
AT Other tangible assets | 40 613.00 | 9 907.00 | 30 706.00 | 40 613.00 |
BJ TOTAL (I) | 664 969.00 | 20 104.00 | 644 865.00 | 664 969.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 77 231.00 | | 77 231.00 | 77 231.00 |
CF Cash and cash equivalents | 615 429.00 | | 615 429.00 | 615 429.00 |
CJ TOTAL (II) | 699 160.00 | | 699 160.00 | 699 160.00 |
CO Grand total (0 to V) | 1 364 129.00 | 20 104.00 | 1 344 025.00 | 1 364 129.00 |
CU Other investments | 377 667.00 | | 377 667.00 | 377 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 840.00 | | | 367 840.00 |
DB Share, merger, contribution premiums, etc. | 12 327.00 | | | 12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 242.00 | | | 152 242.00 |
DL TOTAL (I) | 532 410.00 | | | 532 410.00 |
DU Loans and Debts from Credit Institutions (3) | 240 971.00 | | | 240 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 321.00 | | | 86 321.00 |
DX Trade payables and related accounts | 114 169.00 | | | 114 169.00 |
DY Tax and social security liabilities | 87 485.00 | | | 87 485.00 |
EA Other liabilities | 282 669.00 | | | 282 669.00 |
EC TOTAL (IV) | 811 615.00 | | | 811 615.00 |
EE Grand total (I to V) | 1 344 025.00 | | | 1 344 025.00 |
EG Accrued income and payables due within one year | 610 988.00 | | | 610 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 225 541.00 | | 1 225 541.00 | 1 225 541.00 |
FG Production sold - services | 200 604.00 | | 200 604.00 | 200 604.00 |
FJ Net sales | 1 426 146.00 | | 1 426 146.00 | 1 426 146.00 |
FO Operating subsidies | | | 7 086.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 433 283.00 | |
FS Purchases of goods (including customs duties) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 382 975.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 347 724.00 | |
FX Taxes, duties, and similar payments | | | 27 992.00 | |
FY Salaries and Wages | | | 385 478.00 | |
FZ Social Security Contributions | | | 68 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 104.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 227 377.00 | |
GG - OPERATING RESULT (I - II) | | | 205 906.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 897.00 | | | 897.00 |
HK Income tax | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 283.00 | | | 1 433 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 040.00 | | | 1 281 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 242.00 | | | 152 242.00 |
HP References: Equipment leasing | 5 453.00 | | | 5 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 292 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 292 301.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 169.00 | 114 169.00 | | 114 169.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 669.00 | 282 669.00 | | 282 669.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 17 513.00 | | | 17 513.00 |
VC Group and associates | 8 027.00 | | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 240 783.00 | 40 155.00 | 167 831.00 | 240 783.00 |
VI Group and Associates | 86 321.00 | 86 321.00 | | 86 321.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 49 217.00 | | | 49 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 092.00 | | | 50 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 231.00 | 77 231.00 | | 77 231.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 615.00 | 610 988.00 | 167 831.00 | 811 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
